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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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44.240 -0.230 -0.52%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.52M

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0P0000FXY0 Historical Data

Get free historical data for 0P0000FXY0 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	44.240	44.240	44.240	44.240	-0.52%
Aug 13, 2025	44.470	44.470	44.470	44.470	1.39%
Aug 12, 2025	43.860	43.860	44.090	43.860	-0.52%
Aug 11, 2025	44.090	44.090	44.240	44.090	-0.34%
Aug 08, 2025	44.240	44.240	44.240	44.240	0.18%
Aug 07, 2025	44.160	44.160	44.160	43.710	1.03%
Aug 06, 2025	43.710	43.710	43.800	43.710	-0.21%
Aug 05, 2025	43.800	43.800	43.800	43.350	1.04%
Aug 04, 2025	43.350	43.350	43.350	43.350	1.45%
Aug 01, 2025	42.730	42.730	43.740	42.730	-2.31%
Jul 31, 2025	43.740	43.740	44.400	43.740	-1.49%
Jul 30, 2025	44.400	44.400	44.900	44.400	-1.11%
Jul 29, 2025	44.900	44.900	45.160	44.900	-0.58%
Jul 28, 2025	45.160	45.160	45.160	45.020	0.31%
Jul 25, 2025	45.020	45.020	45.460	45.020	-0.97%
Jul 24, 2025	45.460	45.460	45.460	44.630	1.86%
Jul 23, 2025	44.630	44.630	44.630	44.630	0.70%
Jul 22, 2025	44.320	44.320	44.670	44.320	-0.78%
Jul 21, 2025	44.670	44.670	44.670	44.450	0.49%
Jul 18, 2025	44.450	44.450	44.450	44.450	1.14%
Jul 17, 2025	43.950	43.950	44.050	43.950	-0.23%

Highest: 45.460

Lowest: 42.730

Difference: 2.730

Average: 44.255

Change %: 0.431

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